DLH Holdings Corp (NASDAQ:DLHC)

4.19
Delayed Data
As of Nov 13
 -0.0459 / -1.08%
Today’s Change
3.66
Today|||52-Week Range
6.78
-9.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line8.7M3.4M3.3M1.8M
 
 
 
 
 
Depreciation55.0K1.2M1.7M2.2M
 
 
 
 
 
Total Other Cash Flow-369.0K-549.0K1.1M1.6M
 
 
 
 
 
Funds From Operations2.7M3.0M7.9M11.2M
 
 
 
 
 
Funds From/For Other Operating Expenses721.0K-1.7M1.3M-2.8M
 
 
 
 
 
Net Cash Flow - Operating Activities2.0M4.7M6.5M14.0M
 
 
 
 
 
 
InvestingCapital Expenditures-142.0K-498.0K-1.1M-654.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-32.2M-250.0K0.00
 
 
 
Net Cash Flow Investing-142.0K-32.7M-1.3M-654.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0023.4M0.000.00
 
 
Long Term Debt Reduction-8.0K-94.0K-3.8M-12.0M
 
 
 
 
 
Net Proceeds Stock Sale0.002.5M129.0K46.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing--37.0K0.000.00
 
 
Other Uses - Financing183.0K--0.000.00
 
 
Net Cash Flow - Financing-191.0K25.9M-3.7M-11.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash1.7M-2.1M1.5M1.4M